ORIGINAL EIENDOM AS

2040 KLØFTA

Finances

Return on Equity

3,35 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 201 000	1 278 000	1 447 000
Net Income	529 000	−2 842 000	−1 461 000	−1 944 000
Total Assets	16 096 000	16 759 000	20 215 000	22 783 000
Total Equity	15 782 000	16 003 000	19 845 000	21 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 201 000	1 278 000	1 447 000
Expenditure	1 423 000	2 885 000	3 623 000	2 969 000
Operating Profit	63 000	−1 685 000	−2 413 000	−1 639 000
Financial Income	953 000	851 000	2 024 000	184 000
Financial Costs	487 000	2 008 000	1 072 000	489 000
Financial Balance	466 000	−1 157 000	952 000	−305 000
Earnings Before Tax	529 000	−2 842 000	−1 461 000	−1 944 000
Tax	0	0	0	0
Net Income	529 000	−2 842 000	−1 461 000	−1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 046 000	15 374 000	17 241 000	20 916 000
Total Current Assets	2 050 000	1 385 000	2 974 000	1 867 000
Total Assets	16 096 000	16 759 000	20 215 000	22 783 000
Total Retained Equity	15 182 000	15 403 000	19 245 000	21 206 000
Total Equity	15 782 000	16 003 000	19 845 000	21 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	756 000	370 000	977 000
Total Equity and Debt	16 096 000	16 759 000	20 215 000	22 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 201 000	1 298 000	1 447 000
Other Income	1 486 000	0	−20 000	0
Revenue	1 486 000	1 201 000	1 278 000	1 447 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	507 000	613 000	879 000	945 000
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	1 423 000	2 885 000	3 623 000	2 969 000
Operating Profit	63 000	−1 685 000	−2 413 000	−1 639 000
Financial Income	953 000	851 000	2 024 000	184 000
Financial Costs	487 000	2 008 000	1 072 000	489 000
Financial Balance	466 000	−1 157 000	952 000	−305 000
Dividends	0	0	0	0
Net Income	529 000	−2 842 000	−1 461 000	−1 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	397 000	618 000	839 000	1 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	397 000	618 000	839 000	1 061 000
Total Fiancial Fixed Assets	13 649 000	14 756 000	16 402 000	19 856 000
Total Fixed Assets	14 046 000	15 374 000	17 241 000	20 916 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	433 000	1 099 000	2 403 000	1 284 000
Total Current Assets	2 050 000	1 385 000	2 974 000	1 867 000
Total Assets	16 096 000	16 759 000	20 215 000	22 783 000
Total Equity	15 782 000	16 003 000	19 845 000	21 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	46 000	177 000	509 000
Unpaid Taxes	49 000	29 000	63 000	66 000
Dividends	0	0	0	0
Other Current Debt	90 000	681 000	131 000	402 000
Total Current Debt	313 000	756 000	370 000	977 000
Total Equity and Debt	16 096 000	16 759 000	20 215 000	22 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	−17,76 %	−7,36 %	−8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	−140,3 %	−188,81 %	−113,27 %
Current Ratio	6,55	1,83	8,04	1,91
Quick Ratio	6,55	1,83	8,04	2,05
Equity Ratio	0,98	0,95	0,98	0,96
Gross Profit Margin	99,06 %	100 %	100 %	100 %